Grupo Clarín Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	11,593	20,179	31,795	6,670	4,310
Short-Term Investments	88,301	82,644	34,463	36,724	18,851	4,070
Cash & Short-Term Investments	88,301	94,236	54,642	68,519	25,521	8,380
Cash Growth	38.05%	72.46%	-20.25%	168.48%	204.56%	71.44%
Accounts Receivable	132,615	146,962	133,582	78,674	56,973	21,954
Other Receivables	39,060	23,578	14,492	13,838	11,751	4,199
Receivables	171,675	170,540	148,074	92,511	68,725	26,153
Inventory	25,470	23,393	18,455	16,331	13,865	5,030
Prepaid Expenses	-	2,466	2,188	1,228	1,083	136.49
Other Current Assets	19,013	5,986	4,224	11,029	4,822	1,423
Total Current Assets	304,459	296,622	227,583	189,617	114,015	41,122
Property, Plant & Equipment	191,208	176,184	149,117	120,897	55,774	19,760
Long-Term Investments	85,836	76,466	80,771	68,178	30,821	8,771
Goodwill	-	477.69	477.69	363.13	166.75	53.55
Other Intangible Assets	15,337	14,347	11,624	8,480	3,929	1,274
Long-Term Deferred Tax Assets	15,245	14,396	17,144	20,287	5,989	2,758
Long-Term Deferred Charges	-	928.07	1,547	1,636	821.89	310.59
Other Long-Term Assets	22,860	20,943	21,845	15,083	8,981	732.99
Total Assets	634,946	600,364	510,108	424,543	220,497	74,782
Accounts Payable	107,933	70,259	73,151	65,072	33,198	13,301
Accrued Expenses	-	45,492	39,617	28,082	19,761	6,528
Short-Term Debt	15,418	822.38	2,328	3,146	1,967	331.82
Current Portion of Long-Term Debt	-	15,109	6,336	21,431	2,472	2,793
Current Portion of Leases	3,464	3,504	1,092	580.73	177.22	107.68
Current Income Taxes Payable	16,275	17,101	3,784	4,407	2,225	823.44
Current Unearned Revenue	-	4,995	6,169	4,273	2,518	918.33
Other Current Liabilities	17,593	9,031	5,483	11,497	7,654	2,109
Total Current Liabilities	160,683	166,313	137,961	138,488	69,972	26,912
Long-Term Debt	3,837	4,040	14,340	5,421	6,457	169.1
Long-Term Leases	24,942	26,442	864.24	140.03	41.82	29.96
Long-Term Deferred Tax Liabilities	15,293	14,454	12,473	3,928	4,400	1,236
Other Long-Term Liabilities	25,413	24,202	24,402	20,021	11,950	3,955
Total Liabilities	230,168	235,451	190,040	167,997	92,821	32,302
Common Stock	316,132	288,857	106.78	106.78	106.78	106.78
Additional Paid-In Capital	-	-	160,831	140,807	64,660	20,764
Retained Earnings	98,719	84,130	33,035	11,231	15,704	6,415
Comprehensive Income & Other	-10,576	-8,957	125,478	104,805	46,517	14,911
Total Common Equity	404,275	364,030	319,450	256,950	126,988	42,197
Minority Interest	503.05	883.27	618.23	-404.47	688.26	283.34
Shareholders' Equity	404,778	364,913	320,068	256,545	127,677	42,480
Total Liabilities & Equity	634,946	600,364	510,108	424,543	220,497	74,782
Total Debt	47,661	49,917	24,960	30,719	11,115	3,431
Net Cash (Debt)	40,640	44,320	29,681	37,800	14,406	4,948
Net Cash Growth	-16.22%	49.32%	-21.48%	162.39%	191.12%	127.87%
Net Cash Per Share	380.61	415.07	277.98	354.01	134.92	46.34
Filing Date Shares Outstanding	106.78	106.78	106.78	106.78	106.78	106.78
Total Common Shares Outstanding	106.78	106.78	106.78	106.78	106.78	106.78
Working Capital	143,777	130,309	89,622	51,130	44,044	14,210
Book Value Per Share	3786.07	3409.29	2991.78	2406.44	1189.30	395.19
Tangible Book Value	388,938	349,205	307,348	248,106	122,892	40,870
Tangible Book Value Per Share	3642.43	3270.44	2878.44	2323.61	1150.94	382.76
Machinery	-	-	514,251	392,690	178,387	56,403
Construction In Progress	-	-	15,904	9,310	3,653	896.62
Leasehold Improvements	-	-	16,182	14,562	6,611	2,103

Source: S&P Global Market Intelligence. Standard template. Financial Sources.